| Realty Income Corp | | | 5,52 % | 0,12 $ |
| Illinois Tool Works Inc | | | 2,60 % | 0,17 $ |
| Prologis Inc | | | 3,96 % | 0,44 $ |
| Viatris Inc | | | 6,35 % | 0,06 $ |
| Ecolab Inc | | | 1,09 % | 0,09 $ |
| Republic Services Inc | | | 0,95 % | 0,09 $ |
| U.S. Bancorp | | | 5,24 % | 0,30 $ |
| Brandywine Realty Trust | | | 15,87 % | 0,44 $ |
| State Street Corp | | | 3,74 % | 0,18 $ |
| AvalonBay Communities Inc | | | 3,44 % | 0,71 $ |
| Marriott International Inc Class A | | | 1,14 % | 0,05 $ |
| Allied Properties Real Estate Investment Trust | | | 11,70 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,26 % | 0,12 CA$ |
| Camden Property Trust | | | 3,74 % | 0,64 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,85 % | 0,04 $ |
| Guangdong Investment Ltd | | | 5,21 % | 0,04 HK$ |
| Guangdong Investment Ltd | | | 5,21 % | 0,04 HK$ |
| Kimco Realty Corp | | | 4,86 % | 0,33 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,20 $ |
| AltaGas Ltd | | | 3,15 % | 0,16 CA$ |
| Keyera Corp | | | 4,95 % | 0,06 CA$ |
| Host Hotels & Resorts Inc | | | 5,86 % | 0,11 $ |
| Warrior Met Coal Inc | | | 0,65 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 9,64 % | 0,35 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,34 % | 0,03 $ |
| Baytex Energy Corp | | | 3,72 % | 0,15 CA$ |
| John Wiley & Sons Inc Class A | | | 3,29 % | 0,09 $ |
| Veren Inc | | | 5,42 % | 0,19 CA$ |
| Insurance Australia Group Ltd | | | 3,03 % | 0,16 AU$ |
| First Industrial Realty Trust Inc | | | 3,74 % | 0,70 $ |
| Lloyds Banking Group PLC ADR | | | 4,21 % | 0,75 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,92 % | 0,14 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,71 % | 0,15 $ |
| Tootsie Roll Industries Inc | | | 1,13 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 7,07 % | 0,04 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,13 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 7,07 % | 0,08 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 10,00 % | 0,03 $ |
| Steelcase Inc Class A | | | 4,10 % | 0,09 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,18 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,67 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,26 % | 0,17 $ |
| E-L Financial Corp Ltd | | | 1,16 % | 0,13 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,91 % | 0,10 $ |
| PHX Energy Services Corp | | | 10,19 % | 0,05 CA$ |
| Wavestone SA | | | 0,84 % | 0,02 € |
| Chartwell Retirement Residences | | | 3,73 % | 0,09 CA$ |
| MBIA Inc | | | 0,00 % | 0,28 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,87 % | 0,13 $ |
| WAM Capital Ltd | | | 10,84 % | 0,05 AU$ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11,42 % | 0,49 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,64 % | 0,03 $ |
| Aimia Inc | | | 0,00 % | 0,06 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,02 $ |
| Hanmi Financial Corp | | | 5,03 % | 0,40 $ |
| PT Bank CIMB Niaga Tbk Class A | | | 8,58 % | 3,29 IDR |
| TerraVest Industries Inc | | | 0,52 % | 0,11 CA$ |
| Veris Residential Inc | | | 2,02 % | 0,63 $ |
| Aspen Group Ltd | | | 3,08 % | 0,18 AU$ |
| Boardwalk Real Estate Investment Trust | | | 2,60 % | 0,11 CA$ |
| First Trust Mortgage Income Fund | | | 7,51 % | 0,10 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,03 $ |
| Pacific Horizon Investment Trust | | | 0,49 % | 0,01 £ |
| Perpetual Energy Inc | | | 0,00 % | 4,80 CA$ |
| TCC Group Holdings Co Ltd | | | 3,45 % | 0,45 NT$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,65 % | 0,02 $ |
| WAM Research Limited | | | 9,30 % | 0,02 AU$ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| John Wiley & Sons Inc Class B | | | 3,28 % | 0,09 $ |
| UIL Limited | | | 5,50 % | 0,00 £ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,26 CA$ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,42 % | 0,07 HK$ |
| American Shared Hospital Services | | | 0,00 % | 0,05 $ |
| AMMB Holdings Bhd | | | 3,96 % | 0,04 MYR |
| Bes Engineering Co | | | 5,17 % | 0,10 NT$ |
| Casing Macron Technology Co Ltd | | | 0,00 % | 0,53 NT$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Excelsior Medical Co Ltd | | | 4,29 % | 1,05 NT$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,22 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,74 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,02 $ |
| Great Southern Bancorp Inc | | | 2,97 % | 0,13 $ |
| Inaba Seisakusho Co Ltd | | | 2,53 % | 16 ¥ |
| Nanjing Port Co Ltd Class A | | | 1,38 % | 0,15 CN¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,60 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Pigeon Corp | | | 4,39 % | 2 ¥ |
| PRT Co Ltd | | | 0,00 % | 0,06 AU$ |
| Ryoyo Ryosan Holdings Inc | | | 3,07 % | 20 ¥ |
| S E A Holdings Ltd | | | 3,55 % | 0,04 HK$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Taiga Building Products Ltd | | | 0,00 % | 0,08 CA$ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,24 % | 0,03 $ |
| The Shipping Corp of India Ltd | | | 0,28 % | 2,00 ₹ |
| Tree Island Steel Ltd | | | 2,38 % | 0,25 CA$ |
| Uchida Yoko Co Ltd | | | 2,91 % | 38 ¥ |
| UIL ZDP 2024 | | | 4,24 % | 0,00 £ |
| UIL ZDP 2026 | | | 4,48 % | 0,00 £ |